Q4 2015 Holdings
Filed 2016-02-08 | 314 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $3.6M | 60,615 | 32.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.3M | 4,219 | 11.7% |
| Alibaba Group Holding LTD(BABA) | COM | 01609W102 | $1.1M | 13,050 | 9.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.0M | 57,300 | 9.5% |
| Constellation Brands(STZ) | COM | 21036P108 | $969.0K | 6,800 | 8.8% |
| Conocophillips(COP) | COM | 20825C104 | $884.0K | 18,939 | 8.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $538.0K | 19,800 | 4.9% |
| Crown Castle International COR(CCI) | COM | 22822V101 | $424.0K | 4,900 | 3.8% |
| Consolidated Edison(ED) | COM | 209115104 | $244.0K | 3,790 | 2.2% |
| Cracker Barrel Old Country STO(CBRL) | COM | 22410J106 | $216.0K | 1,700 | 2.0% |
| BOX Inc(BOX) | COM | 10316T104 | $199.0K | 14,250 | 1.8% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $156.4K | 7,278,861 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.3K | 208,845 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.2K | 121,813 | 0.1% |
| General Electric Co | COM | 369604103 | $11.5K | 368,370 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $9.8K | 93,224 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $8.0K | 196,013 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $7.9K | 80,852 | 0.1% |
| Express Scripts Holding Co | COM | 30219G108 | $7.4K | 84,881 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $7.0K | 126,992 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $6.5K | 189,319 | 0.1% |
| J M Smucker(SJM) | COM | 832696405 | $6.0K | 48,573 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9K | 57,435 | 0.1% |
| Snap on Inc.(SNA) | COM | 833034101 | $5.5K | 32,000 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $5.4K | 68,323 | 0.0% |
| Alphabet Inc (A)(GOOGL) | COM | 02079K305 | $5.2K | 6,721 | 0.0% |
| Treehouse Foods Inc.(THS) | COM | 89469A104 | $5.1K | 65,030 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $4.8K | 45,216 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.7K | 35,863 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.7K | 100,702 | 0.0% |
| Conagra Foods(CAG) | COM | 205887102 | $4.6K | 109,530 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.5K | 139,803 | 0.0% |
| B&G Foods Inc.(BGS) | COM | 05508R106 | $4.3K | 123,900 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $4.3K | 43,950 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $4.3K | 74,466 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.2K | 61,182 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $4.2K | 66,522 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $4.2K | 39,786 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $3.9K | 59,800 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.9K | 20,760 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $3.8K | 5,070 | 0.0% |
| AIR Lease Corp(AL) | COM | 00912X302 | $3.8K | 113,450 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.8K | 19,619 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $3.5K | 89,720 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $3.5K | 25,280 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $3.5K | 57,769 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $3.4K | 22,350 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $3.4K | 114,601 | 0.0% |
| Hanesbrand Inc(HN9) | COM | 410345102 | $3.4K | 116,540 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.4K | 17,070 | 0.0% |